National Pension Service

Q1 2023 13F-HR Holdings

Location
Jeonju Si, Jeollabuk Do, M5
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
514
Total value ($000)
$54,919,109
Net value change ($000)
+4,082,313 (8.0%)
New positions
14
Sold out positions
26
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2023 Next filing: 8/16/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 809,952 27.8%
MSFT 510,573 21.6%
NVDA 472,451 91.6%
META 318,331 77.5%
TSLA 276,748 61.9%
AMZN 249,707 23.7%
GOOGL 138,204 17.8%
CRM 127,313 66.2%
GOOGL 119,809 16.4%
PBUS 101,801 5.8%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -77,233 -11.8%
PFE -75,361 -18.3%
SCHW -59,501 -35.0%
UNH -54,611 -7.9%
HD -50,077 -10.8%
DVN -48,589 -47.0%
CVS -47,792 -23.9%
CI -43,197 -25.8%
BAC -42,929 -12.8%
EOG -39,694 -28.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type